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Vanguard Balanced Index Fund

VBAIX:US
NASDAQ GM
31.06
USD
0.07
0.23%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
27.48 - 31.06
1 Yr Return
5.36%
YTD Return
7.36%
Previous Close
30.99
52Wk Range
27.48 - 31.06
1 Yr Return
5.36%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
31.06
Total Assets (b USD) (on 06/30/2016)
28.264
Inception Date
11/28/2000
Last Dividend (on 06/16/2016)
0.15
Dividend Indicated Gross Yield
1.93%
Fund Managers
JOSH BARRICKMAN / PAUL M MALLOY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 382.21 m 1.32
3.18 m 298.34 m 1.03
5.74 m 293.52 m 1.02
2.11 m 256.29 m 0.89
7.11 m 223.90 m 0.78
308.10 k 220.48 m 0.76
4.72 m 203.85 m 0.71
1.36 m 197.20 m 0.68
1.69 m 192.78 m 0.67
3.13 m 174.63 m 0.60
Profile
Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000